Applied Energetics (AERG) Financial Statements

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Applied Energetics Financial Overview

Applied Energetics's market cap is currently $265.77M. The company's EPS TTM is $-0.0709; its P/E ratio is -14.95; Applied Energetics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 461.73K	$ 2.43M	$ 2.63M	$ 1.31M	$ 0.00
Gross Profit	$ 249.11K	$ 946.52K	$ 1.99M	$ 1.00M	$ -20.02K
Operating Income	$ -14.93M	$ -9.18M	$ -7.40M	$ -5.77M	$ -5.50M
EBITDA	$ -14.38M	$ -8.74M	$ -7.08M	$ -5.58M	$ -5.40M
Net Income	$ -14.91M	$ -9.18M	$ -7.35M	$ -5.77M	$ -5.42M
Balance Sheet
Cash & Short-Term Investments	$ 6.44M	$ 164.81K	$ 1.32M	$ 5.64M	$ 3.66M
Total Assets	$ 9.06M	$ 2.07M	$ 3.54M	$ 6.73M	$ 4.89M
Total Debt	$ 993.70K	$ 1.26M	$ 1.16M	$ 1.02M	$ 1.61M
Net Debt	$ -5.44M	$ 1.09M	$ -158.11K	$ -4.62M	$ -2.06M
Total Liabilities	$ 1.50M	$ 1.68M	$ 1.92M	$ 1.15M	$ 1.92M
Stockholders' Equity	$ 7.56M	$ 392.75K	$ 1.62M	$ 5.58M	$ 2.97M
Cash Flow
Free Cash Flow	$ -10.47M	$ -5.19M	$ -3.82M	$ -4.00M	$ -3.42M
Operating Cash Flow	$ -9.24M	$ -5.09M	$ -3.45M	$ -3.93M	$ -3.21M
Investing Cash Flow	$ -1.23M	$ -98.85K	$ -369.27K	$ -74.18K	$ -207.37K
Financing Cash Flow	$ 16.74M	$ 4.04M	$ -500.86K	$ 5.98M	$ 3.76M

Currency in USD

Applied Energetics Earnings and Revenue History

Income Statement >

Applied Energetics Debt to Assets

Balance Sheet >

Applied Energetics Cash Flow

Cash Flow >

Applied Energetics Forecast EPS vs Actual EPS

Earnings >